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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.67 | 27.96 | 17.82 | 22.47 |
Gross Profit | 12.4 | 6.03 | 3.1 | 4.81 |
Operating Income | -1.08 | 3.11 | 2.99 | 2.56 |
Net Income | -4.28 | 1.5 | 6.34 | 1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.09 | 822.35 | 717.5 | 749.84 |
Total Liabilities | 298.35 | 284.25 | 215.31 | 254.27 |
Total Equity | 520.74 | 538.1 | 502.19 | 495.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -85.3 | 13.29 | 77.21 | -14.29 |
Cash From Investing Activities | 126.7 | -88.38 | -0.116 | -0.125 |
Cash From Financing Activities | 0.135 | -9.42 | -26.28 | 9.44 |
Net Change in Cash | 42.07 | -84.3 | 50.46 | -5.27 |
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